Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

RVNU · AMEX · Xtrackers · domicilio Estados Unidos

Yield actual

3.79%

Índice GW

119.54

TER anual

0,15%

Patrimonio

140,64 M USD

Política:: De distribución — confirmada por los pagos observados
Valor liquidativo:: 24,25 USD
Clase de activo:: Fixed Income
Posiciones:: 262
Inicio:: 2013-06-03
Divisa de cotización:: USD

Qué hace este fondo

DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in fixed income markets of the United States. The fund primarily invests in tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers that are rated as investment grade by S&P or Moody’s and have a maturity of at least 10 years. The fund seeks to track the performance of the Solactive Municipal Infrastructure Revenue Bond Index, by using representative sampling technique. DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF was formed on June 4, 2013 and is domiciled in the United States.